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Holdings (Monthly) Guide ↗
Page 31 of 266  ·  5,312 funds
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Fund Name Registrant Period Total Assets Net Assets Holdings Periods
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust Jan 2026 $3.8B $3.8B 160 1
Columbia Total Return Bond Fund COLUMBIA FUNDS SERIES TRUST I Jan 2026 $3.8B $3.1B 1,304 1
Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC Jan 2026 $3.8B $3.7B 193 1
iShares ESG Optimized MSCI USA ETF iShares Trust Jan 2026 $3.8B $3.8B 177 1
Global Macro Portfolio — Jan 2026 $3.8B $3.5B 1,227 1
iShares MSCI Intl Momentum Factor ETF iShares Trust Jan 2026 $3.7B $3.7B 305 1
iShares Future Exponential Technologies ETF iShares Trust Jan 2026 $3.7B $3.7B 224 1
Fidelity GNMA Fund Fidelity Income Fund Jan 2026 $3.7B $1.7B 1,970 1
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC Jan 2026 $3.7B $3.7B 64 1
Polen Growth Fund FundVantage Trust Jan 2026 $3.7B $3.6B 28 1
PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 Jan 2026 $3.7B $3.4B 1,155 1
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) Jan 2026 $3.7B $3.7B 74 1
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios Feb 2026 $3.7B $3.7B 66 1
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds Jan 2026 $3.7B $3.6B 394 1
BlackRock Strategic Municipal Opportunities Fund BlackRock Municipal Series Trust Feb 2026 $3.7B $3.4B 550 1
iShares MSCI All Country Asia ex Japan ETF iShares Trust Jan 2026 $3.7B $3.6B 930 1
GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC Jan 2026 $3.7B $3.7B 12 1
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO Jan 2026 $3.7B $3.6B 1,584 1
AST J.P. Morgan Fixed Income Central Portfolio Advanced Series Trust Dec 2025 $3.7B $3.6B 1,295 1
Transamerica Short-Term Bond TRANSAMERICA FUNDS Jan 2026 $3.7B $3.6B 370 1
Page 31 of 266  ·  5,312 funds
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